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<br />19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> BAc 340 CHARGES FOR GOODS AND SERVICES <br />04 04/23/18 DEPOSIT - NEW SERVICE CONNECTI TCR 002522 48729 26 PRF 4,000.00- <br />06 06/28/18 DEPOSIT - NEW SERVICE CONNECTI TCR 003995 49385 9 PRF 2,000.00- <br />08 08/10/18 DEPOSIT - NEW SERVICE CONNECTI TCR 004909 49842 11 PRF 4,000.00- <br />09 09/20/18 DEPOSIT - NEW SERVICE CONNECTI TCR 005678 50164 20 PRF 2,000.00- <br />09 09/27/18 DEPOSIT - NEW SERVICE CONNECTI TCR 005822 50215 23 PRF 2,000.00- <br />11 11/21/18 DEPOSIT - NEW SERVICE CONNECTI TCR 006885 50707 28 PRF 2,000.00- <br />12 12/06/18 DEPOSIT - NEW SERVICE CONNECTI TCR 007132 50822 7 PRF 2,000.00- <br />670 1034000 AGENCY DEPOSITS 18,000.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 18,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/04/18 DEPOSIT - EXCISE TAX TCR 000073 47612 15 PRF 106.02- <br />01 01/08/18 DEPOSIT - EXCISE TAX TCR 000136 47626 23 PRF 143.85- <br />01 01/11/18 DEPOSIT - EXCISE TAX TCR 000236 47654 28 PRF 121.40- <br />01 01/16/18 DEPOSIT - EXCISE TAX TCR 000269 47691 2 PRF 56.24- <br />01 01/18/18 DEPOSIT - EXCISE TAX TCR 000355 47711 21 PRF 52.84- <br />01 01/23/18 DEPOSIT - EXCISE TAX TCR 000458 47746 17 PRF 55.84- <br />01 01/29/18 DEPOSIT - EXCISE TAX TCR 000595 47805 26 PRF 23.08- <br />02 02/01/18 DEPOSIT - EXCISE TAX TCR 000685 47852 9 PRF 96.03- <br />02 02/05/18 DEPOSIT - EXCISE TAX TCR 000757 47916 24 PRF 92.06- <br />02 02/08/18 DEPOSIT - EXCISE TAX TCR 000858 47947 18 PRF 67.79- <br />02 02/13/18 DEPOSIT - EXCISE TAX TCR 000964 47984 18 PRF 98.75- <br />02 02/15/18 DEPOSIT - EXCISE TAX TCR 001031 48001 23 PRF 7.64- <br />02 02/20/18 DEPOSIT - EXCISE TAX TCR 001071 48040 4 PRF 91.72- <br />02 02/23/18 DEPOSIT - EXCISE TAX TCR 001179 48069 26 PRF 10.30- <br />03 03/01/18 DEPOSIT - EXCISE TAX TCR 001290 48119 3 PRF 53.49- <br />03 03/05/18 DEPOSIT - EXCISE TAX TCR 001385 48142 29 PRF 137.19- <br />03 03/08/18 DEPOSIT - EXCISE TAX TCR 001456 48181 14 PRF 80.66- <br />03 03/12/18 DEPOSIT - EXCISE TAX TCR 001524 48216 15 PRF 102.63- <br />03 03/16/18 DEPOSIT - EXCISE TAX TCR 001647 48290 11 PRF 62.88- <br />03 03/19/18 DEPOSIT - EXCISE TAX TCR 001674 48300 6 PRF 50.22- <br />03 03/23/18 DEPOSIT - EXCISE TAX TCR 001804 48440 18 PRF 23.87- <br />03 03/29/18 DEPOSIT - EXCISE TAX TCR 001907 48477 7 PRF 42.62- <br />04 04/02/18 DEPOSIT - EXCISE TAX TCR 002000 48526 30 PRF 108.04- <br />04 04/05/18 DEPOSIT - EXCISE TAX TCR 002087 48556 17 PRF 60.40- <br />04 04/09/18 DEPOSIT - EXCISE TAX TCR 002179 48580 34 PRF 100.00- <br />04 04/13/18 DEPOSIT - EXCISE TAX TCR 002297 48634 20 PRF 184.87- <br />04 04/16/18 DEPOSIT - EXCISE TAX TCR 002359 48646 44 PRF 30.12- <br />04 04/19/18 DEPOSIT - EXCISE TAX TCR 002443 48681 13 PRF 34.04- <br />04 04/23/18 DEPOSIT - EXCISE TAX TCR 002522 48729 26 PRF 237.75- <br />04 04/26/18 DEPOSIT - EXCISE TAX TCR 002613 48757 33 PRF 16.99- <br />04 04/30/18 DEPOSIT - EXCISE TAX TCR 002684 48773 34 PRF 39.50- <br />05 05/03/18 DEPOSIT - EXCISE TAX TCR 002802 48828 26 PRF 71.89- <br />05 05/14/18 DEPOSIT - EXCISE TAX TCR 003014 48901 26 PRF 240.89- <br />05 05/17/18 DEPOSIT - EXCISE TAX TCR 003128 48966 30 PRF 42.33- <br /> <br />